KIA

KCM Investment Advisors Portfolio holdings

AUM $2.98B
1-Year Return 16.3%
This Quarter Return
+2.06%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$968M
AUM Growth
+$48.9M
Cap. Flow
+$19.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
18.11%
Holding
476
New
22
Increased
209
Reduced
147
Closed
19

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.6M
2
CL icon
Colgate-Palmolive
CL
$1.59M
3
CMRE.PRC icon
COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value
CMRE.PRC
$1.48M
4
CVX icon
Chevron
CVX
$1.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.23M

Top Sells

1
VOD icon
Vodafone
VOD
$1.12M
2
HSEA.CL
HSBC Holdings plc
HSEA.CL
$826K
3
MAT icon
Mattel
MAT
$696K
4
VTRS icon
Viatris
VTRS
$666K
5
PKH
MERRILL DEP PFDPLUS 7.75% TST CRTS
PKH
$655K

Sector Composition

1 Healthcare 11.12%
2 Consumer Staples 9.04%
3 Energy 8.73%
4 Industrials 7.1%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZA
301
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$432K 0.04%
16,300
-200
-1% -$5.3K
MFC icon
302
Manulife Financial
MFC
$52B
$431K 0.04%
22,305
-1,250
-5% -$24.2K
XYL icon
303
Xylem
XYL
$34.2B
$427K 0.04%
11,721
-280
-2% -$10.2K
MHFI
304
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$420K 0.04%
5,500
– –
REG.PRG.CL
305
DELISTED
Regency Centers Corporation
REG.PRG.CL
$417K 0.04%
19,100
-16,000
-46% -$349K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$415K 0.04%
5,674
+44
+0.8% +$3.22K
TJX icon
307
TJX Companies
TJX
$155B
$410K 0.04%
13,516
+116
+0.9% +$3.52K
PSA.PRP
308
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$410K 0.04%
15,950
– –
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$409K 0.04%
11,523
+200
+2% +$7.1K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$21.6B
$408K 0.04%
7,726
– –
PSX icon
311
Phillips 66
PSX
$52.9B
$404K 0.04%
5,249
+2,213
+73% +$170K
BEE.PRC
312
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
$403K 0.04%
15,998
+2,716
+20% +$68.4K
AEP icon
313
American Electric Power
AEP
$57.6B
$400K 0.04%
7,901
+3
+0% +$152
VGT icon
314
Vanguard Information Technology ETF
VGT
$99.7B
$400K 0.04%
+4,365
New +$400K
STT icon
315
State Street
STT
$32B
$395K 0.04%
5,684
+1,596
+39% +$111K
RJD.CL
316
DELISTED
Raymond James Financial Inc
RJD.CL
$395K 0.04%
15,120
-200
-1% -$5.23K
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$71.6B
$390K 0.04%
+31,785
New +$390K
SU icon
318
Suncor Energy
SU
$48.3B
$388K 0.04%
11,100
– –
GS icon
319
Goldman Sachs
GS
$224B
$387K 0.04%
2,360
– –
AFC
320
DELISTED
Allied Capital Corporation
AFC
$387K 0.04%
15,567
-2,550
-14% -$63.4K
BCRX icon
321
BioCryst Pharmaceuticals
BCRX
$1.73B
$384K 0.04%
36,261
– –
SIRI icon
322
SiriusXM
SIRI
$8.03B
$382K 0.04%
11,928
– –
PBI.PRB icon
323
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$338M
$378K 0.04%
14,900
-1,800
-11% -$45.7K
GGP.PRA
324
DELISTED
GGP Inc.
GGP.PRA
$377K 0.04%
16,200
+200
+1% +$4.65K
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$63.4B
$372K 0.04%
3,851
– –
11 12
13
14 15